Ridgecrest Wealth Partners, LLC Portfolio Holdings

Ridgecrest Wealth Partners, LLC

  • $183 Million
  • Q4 2024

Ridgecrest Wealth Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.3M, Ishares Core Dividend Growth E with a value of $14M, Alphabet Inc. with a value of $13.8M, Nvidia Corp with a value of $10.2M, and Vanguard Index Fds S&P 500 ETF with a value of $8.14M.

Examining the 13F form we can see an decrease of $6.7M in the current position value, from $190M to 183M.

Below you can find more details about Ridgecrest Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $56.3 Million
Technology: $52.3 Million
Communication Services: $23 Million
Consumer Defensive: $11.9 Million
Healthcare: $10.1 Million
Consumer Cyclical: $9.29 Million
Financial Services: $8.57 Million
Energy: $6.55 Million
Other: $5.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$26.3 Million 14.32% of portfolio
104,837
Q4 2024 Reduced 0.56%
$988B
$13.8 Million 7.53% of portfolio
72,921
Q4 2024 Added 0.7%
$303B
$10.2 Million 5.54% of portfolio
75,681
Q4 2024 Added 0.51%
$2.9T
$6.97 Million 3.8% of portfolio
16,542
Q4 2024 Added 1.58%
$398B
$5.26 Million 2.87% of portfolio
31,392
Q4 2024 Reduced 3.71%
$307B
$4.94 Million 2.69% of portfolio
34,112
Q4 2024 Reduced 2.15%
$1.02T
$4.53 Million 2.47% of portfolio
23,797
Q4 2024 Added 3.48%
$158B
$2.56 Million 1.4% of portfolio
5,140
Q3 2024 Reduced 0.04%
$113B
$2.21 Million 1.21% of portfolio
24,243
Q4 2024 Added 0.0%
$223B
$2.1 Million 1.15% of portfolio
9,551
Q4 2024 Added 0.06%
$426B
$1.92 Million 1.05% of portfolio
13,293
Q4 2024 Reduced 7.33%
$299B
$1.85 Million 1.01% of portfolio
29,758
Q4 2024 Added 0.6%
$789B
$1.82 Million 1.0% of portfolio
4,519
Q4 2024 Reduced 17.94%
$682B
$1.76 Million 0.96% of portfolio
7,357
Q4 2024 Reduced 18.77%
$4.29B
$1.77 Million 0.96% of portfolio
27,318
Q1 2024 Reduced 2.67%
$2.02T
$1.7 Million 0.92% of portfolio
7,726
Q4 2024 Reduced 1.16%
$248B
$1.59 Million 0.87% of portfolio
26,887
Q4 2024 Added 1.88%
$400B
$1.44 Million 0.79% of portfolio
1,574
Q4 2024 Added 26.02%
$374B
$1.4 Million 0.77% of portfolio
7,903
Q3 2024 Added 2.57%
$409B
$1.28 Million 0.7% of portfolio
1,435
Q3 2024 Added 95.24%
$146B
$1.26 Million 0.69% of portfolio
5,511
Q3 2024 Added 4.75%
$168B
$1.15 Million 0.63% of portfolio
4,427
Q4 2024 Added 5.71%
$269B
$1.05 Million 0.57% of portfolio
14,993
Q4 2024 Reduced 0.33%
$240B
$1.03 Million 0.56% of portfolio
10,397
Q4 2024 Reduced 10.82%
$402B
$968,000 0.53% of portfolio
5,813
Q4 2024 Reduced 25.6%
$53.8B
$952,000 0.52% of portfolio
4,060
Q2 2021 Added 2.94%
$1.37T
$946,000 0.52% of portfolio
1,604
Q4 2024 Added 0.06%
$134B
$912,000 0.5% of portfolio
5,613
Q3 2024 Reduced 0.04%
$670B
$861,000 0.47% of portfolio
1,901
Q4 2024 Added 23.12%
$180B
$848,000 0.46% of portfolio
7,619
Q4 2024 Reduced 2.43%
$183B
$830,000 0.45% of portfolio
20,764
Q4 2024 Reduced 3.72%
$79.2B
$786,000 0.43% of portfolio
3,392
Q4 2024 Reduced 91.18%
$144B
$749,000 0.41% of portfolio
28,241
Q4 2024 Reduced 19.44%
$1.38B
$740,000 0.4% of portfolio
80,000
Q4 2024 Added 11.0%
$221B
$734,000 0.4% of portfolio
2,535
Q3 2024 Added 4.11%
$222B
$728,000 0.4% of portfolio
6,443
Q3 2024 Reduced 5.85%
$93.5B
$710,000 0.39% of portfolio
1,246
Q4 2023 Added 9.2%
$179B
$719,000 0.39% of portfolio
1,984
Q3 2024 Added 0.46%
$773B
$703,000 0.38% of portfolio
911
Q4 2024 Added 11.64%
$232B
$570,000 0.31% of portfolio
6,314
Q4 2024 Reduced 24.96%
$360B
$549,000 0.3% of portfolio
1,412
Q4 2024 Reduced 47.9%
$198B
$555,000 0.3% of portfolio
1,873
Q4 2024 Reduced 14.98%
$235B
$559,000 0.3% of portfolio
4,651
Q4 2024 Reduced 9.71%
$457B
$532,000 0.29% of portfolio
1,052
Q3 2024 Added 19.68%
$328B
$522,000 0.28% of portfolio
11,882
Q3 2024 Added 0.72%
$141B
$517,000 0.28% of portfolio
2,292
Q4 2024 Reduced 0.26%
$205B
$513,000 0.28% of portfolio
3,380
Q3 2024 Added 4.58%
$125B
$492,000 0.27% of portfolio
8,711
Q4 2024 Reduced 9.96%
$176B
$451,000 0.25% of portfolio
2,937
Q4 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $183 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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